(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 3173.00 | -118.20 | -403.70 | 494.80 | 241.10 |
Adjustment | 1134.50 | 1492.00 | 1297.00 | 1715.80 | 1145.20 |
Changes In working Capital | -760.90 | -280.60 | 918.70 | 37.00 | 428.70 |
Cash Flow after changes in Working Capital | 3546.60 | 1093.20 | 1812.00 | 2247.60 | 1815.00 |
Cash Flow from Operating Activities | 3513.40 | 1070.80 | 1792.40 | 2249.70 | 1809.70 |
Cash Flow from Investing Activities | -678.70 | -24.80 | -140.60 | -622.00 | 49.50 |
Cash Flow from Financing Activities | -2942.50 | -1029.80 | -1893.90 | -1045.00 | -2028.90 |
Net Cash Inflow / Outflow | -107.80 | 16.20 | -242.10 | 582.70 | -169.70 |
Opening Cash & Cash Equivalents | 660.90 | 644.70 | 886.80 | 304.10 | 473.80 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 553.10 | 660.90 | 644.70 | 886.80 | 304.10 |